ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 340 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.63 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,097,958 | +521.1% | 9,078 | +529.5% | 0.03% | +575.0% |
Q2 2023 | $498,802 | +18.3% | 1,442 | +4.2% | 0.00% | 0.0% |
Q1 2023 | $421,608 | +21.5% | 1,384 | +2.1% | 0.00% | +33.3% |
Q4 2022 | $346,979 | +50.9% | 1,356 | +47.4% | 0.00% | -40.0% |
Q3 2022 | $230,000 | -55.1% | 920 | -51.6% | 0.01% | -37.5% |
Q2 2022 | $512,000 | -48.9% | 1,899 | -34.7% | 0.01% | -42.9% |
Q1 2022 | $1,002,000 | -41.8% | 2,906 | -32.8% | 0.01% | -44.0% |
Q4 2021 | $1,721,000 | -44.1% | 4,327 | -43.9% | 0.02% | -49.0% |
Q3 2021 | $3,081,000 | +12.0% | 7,719 | +9.5% | 0.05% | +11.4% |
Q2 2021 | $2,750,000 | +5.4% | 7,051 | -7.7% | 0.04% | -13.7% |
Q1 2021 | $2,609,000 | +6.0% | 7,640 | +9.9% | 0.05% | +4.1% |
Q4 2020 | $2,461,000 | +97.8% | 6,951 | +73.8% | 0.05% | -52.0% |
Q3 2020 | $1,244,000 | +27.7% | 4,000 | +16.7% | 0.10% | +13.3% |
Q2 2020 | $974,000 | +246.6% | 3,428 | +156.2% | 0.09% | +164.7% |
Q1 2020 | $281,000 | – | 1,338 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Financial Advantage, Inc. | 78,672 | $10,760,000 | 9.14% |
Lodge Hill Capital, LLC | 600,000 | $82,068,000 | 6.16% |
MCMILLION CAPITAL MANAGEMENT INC | 49,817 | $6,814,000 | 4.56% |
MinichMacGregor Wealth Management, LLC | 33,711 | $4,610,000 | 4.00% |
Main Management LLC | 164,219 | $22,462,000 | 3.44% |
SPC Financial, Inc. | 88,961 | $12,168,000 | 3.22% |
Gemmer Asset Management LLC | 54,752 | $7,489,000 | 3.13% |
NOESIS CAPITAL MANGEMENT CORP | 49,329 | $6,747,000 | 2.58% |
FundX Investment Group, LLC | 31,042 | $4,246,000 | 1.73% |
Tower Research Capital LLC (TRC) | 63,313 | $8,660,000 | 0.98% |